NASDAQ · Financial Statements

Grand Canyon Education, Inc. (LOPE) Financial Statements

$161.58 NASDAQ: LOPE Market Cap $4.21B

Grand Canyon Education, Inc. most recently reported annual revenue of $1.1B, net profit of $216.0M. Revenue grew at an average annual rate of 5.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$897.0M$911.0M$961.0M$1.0B$1.1B
Operating Profit$282.0M$238.0M$249.0M$275.0M$303.0M
Net Profit$260.0M$185.0M$205.0M$226.0M$216.0M
EPS$5.92$5.73$6.80$7.73$7.71
Op Margin31.5%26.1%25.9%26.7%27.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$833.0M$930.0M$1.0B$992.0M
Total Liabilities$178.0M$195.0M$212.0M$235.0M$245.0M
Cash$601.0M$120.0M$146.0M$325.0M$112.0M
Borrowings$61.0M$77.0M$99.0M$109.0M$200.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$313.0M$221.0M$244.0M$290.0M$273.0M
Investing Cash Flow$922.0M$-133.0M$-126.0M$24.0M$-256.0M
Financing Cash Flow$-801.0M$-604.0M$-137.0M$-173.0M$-265.0M
Net Cash Flow$355.0M$-481.0M$26.0M$178.0M$-213.0M
Free Cash Flow$284.0M$185.0M$198.0M$253.0M$239.0M

Valuation & Return Ratios

MetricValue
PEG Ratio73.95
EV / EBITDA11.55
FCF Yield6.28%
Quick Ratio2.82
Interest Coverage—
Return 1Y-24.68%
Return 3Y31.93%
Return 5Y70.00%

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